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Financial results - NICOLE CHERRY MUSIC S.R.L.

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Financial Summary - Nicole Cherry Music S.r.l.
Unique identification code: 46540696
Registration number: J2022014379408
Nace: 9020
Sales - Ron
519.299
Net Profit - Ron
170.405
Employees
1
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Company Nicole Cherry Music S.r.l. with Fiscal Code 46540696 recorded a turnover of 2024 of 519.299, with a net profit of 170.405 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicole Cherry Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 72.752 397.788 519.299
Total Income - EUR - - - - - - - 72.752 397.802 519.485
Total Expenses - EUR - - - - - - - 22.438 150.489 336.862
Gross Profit/Loss - EUR - - - - - - - 50.314 247.314 182.623
Net Profit/Loss - EUR - - - - - - - 48.131 243.336 170.405
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 31.3%, from 397.788 euro in the year 2023, to 519.299 euro in 2024. The Net Profit decreased by -71.570 euro, from 243.336 euro in 2023, to 170.405 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicole Cherry Music S.r.l. - CUI 46540696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.419 87.795 1.126.434
Current Assets - - - - - - - 50.238 278.815 151.685
Inventories - - - - - - - 18 2.426 2.533
Receivables - - - - - - - 9.499 252.815 128.990
Cash - - - - - - - 40.721 23.573 20.161
Shareholders Funds - - - - - - - 48.172 243.377 201.962
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.485 121.651 1.166.281
Income in Advance - - - - - - - 0 1.581 11.624
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.685 euro in 2024 which includes Inventories of 2.533 euro, Receivables of 128.990 euro and cash availability of 20.161 euro.
The company's Equity was valued at 201.962 euro, while total Liabilities amounted to 1.166.281 euro. Equity decreased by -40.054 euro, from 243.377 euro in 2023, to 201.962 in 2024. The Debt Ratio was 84.5% in the year 2024.
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